Topp 7 gemensamma fonder med AQZ / Alliance Aviation Services Limited (ASX)

Alliance Aviation Services Limited
AU ˙ ASX ˙ AU000000AQZ6
2,38 AUD ↑0,04 (1,71%)
2025-09-08
DELAT PRIS
Topp 7 gemensamma fonder med AU:AQZ / Alliance Aviation Services Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AU:AQZ / Alliance Aviation Services Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 551 0,00 16 −6,25
2025-04-28 NP JISAX - International Small Company Fund Class NAV 5 485 −84,08 9 −85,48
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 238 0,00 6 0,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 0,00 3 0,00
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 296 0,00 130 2,36
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 362 0,00 148 2,78
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